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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 32 500.00 | 1 125.00 | 31 375.00 | 32 500.00 |
014 Intangible Assets - Other | 6 729.00 | 1 554.00 | 5 175.00 | 6 729.00 |
028 Tangible Assets | 75 187.00 | 1 883.00 | 73 304.00 | 75 187.00 |
040 Financial Assets | 9 001.00 | | 9 001.00 | 9 001.00 |
044 Total Fixed Assets | 123 417.00 | 4 562.00 | 118 854.00 | 123 417.00 |
064 Advances and down payments on orders | 2 010.00 | | 2 010.00 | 2 010.00 |
072 Receivables – Other | 8 817.00 | | 8 817.00 | 8 817.00 |
084 Cash | 40 278.00 | | 40 278.00 | 40 278.00 |
092 Prepaid expenses | 1 812.00 | | 1 812.00 | 1 812.00 |
096 Total Current Assets + Prepaid Expenses | 52 916.00 | | 52 916.00 | 52 916.00 |
110 Total Assets | 176 333.00 | 4 562.00 | 171 771.00 | 176 333.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -61 062.00 | |
142 Total Equity - Total I | | | -51 062.00 | |
156 Loans and similar debts | | | 107 665.00 | |
166 Suppliers and related accounts | | | 10 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 985.00 | | |
172 Other debts | | | 104 233.00 | |
176 Total debts | | | 222 833.00 | |
180 Liabilities Total | | | 171 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 417.00 | |
195 Of which payables due in more than one year | | | 167 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1.00 | | | 1.00 |
242 Other external expenses | 40 060.00 | | | 40 060.00 |
244 Taxes, duties and similar payments | 295.00 | | | 295.00 |
250 Staff compensation | 12 506.00 | | | 12 506.00 |
252 Social security contributions | 3 403.00 | | | 3 403.00 |
254 Depreciation and amortization | 4 562.00 | | | 4 562.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 60 829.00 | | | 60 829.00 |
270 Operating profit | -60 828.00 | | | -60 828.00 |
294 Financial expenses | 228.00 | | | 228.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | -61 062.00 | | | -61 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 500.00 | | | 32 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 729.00 | | | 6 729.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 506.00 | | | 6 506.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 59 240.00 | | | 59 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 441.00 | | | 9 441.00 |
482 INCREASES Financial Assets | 9 001.00 | | | 9 001.00 |
492 Total Fixed Assets (Increases) | 123 417.00 | | | 123 417.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 842.00 | | | 5 842.00 |
